Modine Manufacturing Company (MOD)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,300 | 185,500 | 163,400 | 153,600 | 86,300 |
| Depreciation Amortization | 79,700 | 77,700 | 56,100 | 54,500 | 54,800 |
| Income taxes - deferred | -39,100 | 6,500 | 6,200 | -59,600 | -3,800 |
| Accounts receivable | -222,600 | -61,200 | -8,300 | -40,700 | -55,600 |
| Accounts payable and accrued liabilities | 151,100 | 10,500 | -59,100 | 10,200 | 55,100 |
| Other Working Capital | -68,400 | -89,700 | -24,000 | -52,400 | -85,500 |
| Other Operating Activity | 224,700 | 84,000 | 80,300 | 41,900 | -39,800 |
| Operating Cash Flow | $248,700 | $213,300 | $214,600 | $107,500 | $11,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -300 |
| PPE Investments | -142,500 | -83,200 | -100,500 | -50,400 | -47,900 |
| Net Acquisitions | -182,400 | -3,400 | -186,200 | N/A | N/A |
| Other Investing Activity | 3,600 | 0 | 3,300 | 0 | -2,800 |
| Investing Cash Flow | $-321,300 | $-86,600 | $-283,400 | $-50,400 | $-51,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 824,600 | 413,800 | 338,800 | 3,000 | -4,300 |
| Debt Issued | N/A | N/A | N/A | 374,300 | 351,800 |
| Debt Repayment | -745,900 | -496,300 | -260,400 | -403,400 | -306,700 |
| Common Stock Repurchased | -7,000 | -30,900 | -17,700 | -9,000 | N/A |
| Dividend Paid | -1,800 | -1,100 | -500 | -600 | -900 |
| Other Financing Activity | 3,200 | 900 | 2,500 | 2,400 | -700 |
| Financing Cash Flow | $73,100 | $-113,600 | $62,700 | $-33,300 | $39,200 |
| Exchange Rate Effect | 1,300 | -1,500 | -800 | -2,000 | -400 |
| Beginning Cash Position | 71,900 | 60,300 | 67,200 | 45,400 | 46,100 |
| End Cash Position | 73,700 | 71,900 | 60,300 | 67,200 | 45,400 |
| Net Cash Flow | $1,800 | $11,600 | $-6,900 | $21,800 | $-700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,700 | 213,300 | 214,600 | 107,500 | 11,500 |
| Capital Expenditure | -143,300 | -84,000 | -99,700 | -50,700 | -40,300 |
| Free Cash Flow | 105,400 | 129,300 | 114,900 | 56,800 | -28,800 |